JB TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34729360
Grænge Skovvej 142, Grænge 4891 Toreby L

Credit rating

Company information

Official name
JB TEKNIK ApS
Personnel
1 person
Established
2012
Domicile
Grænge
Company form
Private limited company
Industry

About JB TEKNIK ApS

JB TEKNIK ApS (CVR number: 34729360) is a company from GULDBORGSUND. The company recorded a gross profit of 568.7 kDKK in 2023. The operating profit was 156.2 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JB TEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit488.09724.98559.40634.77568.66
EBIT26.82283.71174.41235.76156.18
Net earnings26.59283.39161.75199.20145.24
Shareholders equity total- 348.55-65.1696.59295.79441.02
Balance sheet total (assets)677.34922.341 167.181 325.611 569.05
Net debt750.70580.27442.44338.76-62.25
Profitability
EBIT-%
ROA2.7 %28.2 %16.2 %18.9 %10.8 %
ROE4.2 %35.4 %31.7 %101.5 %39.4 %
ROI2.9 %29.2 %17.1 %20.2 %11.7 %
Economic value added (EVA)56.09312.34187.48224.36160.39
Solvency
Equity ratio-34.0 %-6.6 %8.3 %22.3 %28.1 %
Gearing-278.9 %-1491.7 %1006.4 %328.6 %220.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.81.0
Current ratio0.50.81.00.91.1
Cash and cash equivalents221.30391.73529.56633.241 034.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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